| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.0 | 5.3 | 5.4 | 6.1 | 10.0 | 7.6 | −24.3% | |
| Cash & short-term investments | 7.4 | 6.5 | 6.4 | 7.3 | 11.6 | 10.6 | −8.3% | |
| Receivables | 4.9 | 4.5 | 4.8 | 4.7 | 4.4 | 4.9 | +11.2% | |
| Inventory | 1.7 | 1.6 | 1.5 | 1.8 | 1.7 | 4.4 | +155.4% | |
| Total current assets | 16.0 | 14.8 | 14.4 | 16.1 | 19.2 | 19.9 | +3.7% | |
| Property, plant & equipment | 5.0 | 5.1 | 5.5 | 5.3 | 5.4 | 5.6 | +3.5% | |
| Goodwill & intangibles | 41.2 | 41.8 | 37.2 | 34.8 | 28.3 | 25.3 | −10.5% | |
| Long-term investments | 0.5 | 1.3 | 1.2 | 1.2 | 0.0 | 0.0 | — | |
| Total assets | 68.4 | 68.0 | 63.2 | 62.1 | 59.0 | 59.0 | +0.0% | |
| Payables | 0.8 | 0.7 | 0.9 | 0.6 | 0.8 | 0.0 | −100.0% | |
| Short-term debt | 2.8 | 1.5 | 2.3 | 1.8 | 1.8 | 0.0 | −100.0% | |
| Total current liabilities | 11.4 | 11.6 | 11.2 | 11.3 | 12.0 | 11.8 | −1.6% | |
| Long-term debt | 28.6 | 25.2 | 23.0 | 23.2 | 24.9 | 24.6 | −1.2% | |
| Total debt | 31.4 | 26.7 | 25.2 | 25.0 | 26.7 | 24.6 | −7.9% | |
| Net debt | 25.4 | 21.4 | 19.8 | 18.9 | 16.7 | 17.0 | +1.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 50.2 | 46.9 | 42.0 | 39.4 | 39.7 | 36.4 | −8.4% | |
| Total equity | 18.2 | 21.1 | 21.2 | 22.8 | 19.3 | 22.7 | +17.4% | |
| Retained earnings | 14.4 | 16.3 | 15.7 | 16.3 | 11.5 | 13.7 | +19.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
